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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 53 346.00 | 45 382.00 | 7 964.00 | 53 346.00 |
AT Other tangible assets | 30 105.00 | 21 177.00 | 8 928.00 | 30 105.00 |
BB Receivables related to investments | 101 169.00 | 101 169.00 | | 101 169.00 |
BH Other financial assets | 657.00 | | 657.00 | 657.00 |
BJ TOTAL (I) | 263 073.00 | 243 953.00 | 19 120.00 | 263 073.00 |
BT Goods | 83 445.00 | | 83 445.00 | 83 445.00 |
BX Customers and related accounts | 720.00 | | 720.00 | 720.00 |
BZ Other receivables | 138 465.00 | | 138 465.00 | 138 465.00 |
CF Cash and cash equivalents | 504 619.00 | | 504 619.00 | 504 619.00 |
CH Prepaid expenses | 447.00 | | 447.00 | 447.00 |
CJ TOTAL (II) | 727 696.00 | | 727 696.00 | 727 696.00 |
CO Grand total (0 to V) | 990 769.00 | 243 953.00 | 746 815.00 | 990 769.00 |
CU Other investments | 77 796.00 | 76 225.00 | 1 571.00 | 77 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 714.00 | 106 714.00 | | 106 714.00 |
DD Legal reserve (1) | 10 671.00 | 10 671.00 | | 10 671.00 |
DG Other reserves | 396 131.00 | 297 725.00 | | 396 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 012.00 | 98 405.00 | | -32 012.00 |
DL TOTAL (I) | 481 504.00 | 513 516.00 | | 481 504.00 |
DU Loans and Debts from Credit Institutions (3) | 5 270.00 | 6 765.00 | | 5 270.00 |
DX Trade payables and related accounts | 211 196.00 | 365 067.00 | | 211 196.00 |
DY Tax and social security liabilities | 48 845.00 | 143 007.00 | | 48 845.00 |
EA Other liabilities | | 500.00 | | |
EC TOTAL (IV) | 265 311.00 | 515 339.00 | | 265 311.00 |
EE Grand total (I to V) | 746 815.00 | 1 028 856.00 | | 746 815.00 |
EG Accrued income and payables due within one year | 263 058.00 | 511 570.00 | | 263 058.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 619 153.00 | | 619 153.00 | 619 153.00 |
FG Production sold - services | 14 507.00 | | 14 507.00 | 14 507.00 |
FJ Net sales | 633 660.00 | | 633 660.00 | 633 660.00 |
FO Operating subsidies | | | 11 367.00 | |
FQ Other income | | | 79 502.00 | |
FR Total operating income (I) | | | 724 528.00 | |
FS Purchases of goods (including customs duties) | | | 294 456.00 | |
FT Inventory change (goods) | | | -39 395.00 | |
FU Purchases of raw materials and other supplies | | | -278.00 | |
FW Other purchases and external expenses | | | 200 631.00 | |
FX Taxes, duties, and similar payments | | | 5 719.00 | |
FY Salaries and Wages | | | 267 376.00 | |
FZ Social Security Contributions | | | 56 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 555.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 792 085.00 | |
GG - OPERATING RESULT (I - II) | | | -67 557.00 | |
GL Other interest and similar income | | | 2 144.00 | |
GP Total financial income (V) | | | 2 144.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 548.00 | 732.00 | | 548.00 |
HH Total exceptional expenses (VIII) | 548.00 | 732.00 | | 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -548.00 | -732.00 | | -548.00 |
HK Income tax | -33 967.00 | 38 269.00 | | -33 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 726 673.00 | 2 045 078.00 | | 726 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 758 685.00 | 1 946 673.00 | | 758 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 012.00 | 98 405.00 | | -32 012.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 313 247.00 | | 5 303.00 | 313 247.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 179 622.00 | |
I4 DECREASES Grand Total | | 55 477.00 | 263 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 477.00 | 83 451.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 182.00 | | 4 746.00 | 84 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229 065.00 | | 557.00 | 229 065.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 63 933.00 | 7 555.00 | 4 929.00 | 63 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 933.00 | 7 555.00 | 4 929.00 | 63 933.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 177 394.00 | | | 177 394.00 |
7C Grand total | 177 394.00 | | | 177 394.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 211 196.00 | 211 196.00 | | 211 196.00 |
8C Staff and Related Accounts | 23 920.00 | 23 920.00 | | 23 920.00 |
8D Social Security and Other Social Organizations | 21 059.00 | 21 059.00 | | 21 059.00 |
UL Receivables related to investments | 101 169.00 | | 101 169.00 | 101 169.00 |
UT Other financial assets | 657.00 | | 657.00 | 657.00 |
UX Other trade receivables | 720.00 | 720.00 | | 720.00 |
UY Staff and related accounts | 1 793.00 | 1 793.00 | | 1 793.00 |
UZ Social Security, other social security organizations | 36 679.00 | 36 679.00 | | 36 679.00 |
VB VAT | 6 069.00 | 6 069.00 | | 6 069.00 |
VH Loans with a maturity of more than one year at origin | 5 270.00 | 3 016.00 | 2 253.00 | 5 270.00 |
VK Loans repaid during the year | 1 496.00 | | | 1 496.00 |
VM Income taxes | 40 659.00 | 40 659.00 | | 40 659.00 |
VP Miscellaneous | 52 229.00 | 52 229.00 | | 52 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 163.00 | 3 163.00 | | 3 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 036.00 | 1 036.00 | | 1 036.00 |
VS Prepaid expenses | 447.00 | 447.00 | | 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 458.00 | 139 632.00 | 101 827.00 | 241 458.00 |
VW VAT | 704.00 | 704.00 | | 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 311.00 | 263 058.00 | 2 253.00 | 265 311.00 |
